Duality Advisers’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,238
| Closed | -$442K | – | 247 |
|
|
2024
Q1 | $442K | Buy |
10,238
+5,846
| +133% | +$253K | 0.04% | 460 |
|
|
2023
Q4 | $202K | Sell |
4,392
-19,998
| -82% | -$919K | 0.02% | 547 |
|
|
2023
Q3 | $958K | Buy |
+24,390
| New | +$958K | 0.12% | 304 |
|
|
2021
Q3 | – | Sell |
-26,004
| Closed | -$858K | – | 616 |
|
|
2021
Q2 | $858K | Buy |
+26,004
| New | +$858K | 0.08% | 362 |
|
|
2021
Q1 | – | Sell |
-23,716
| Closed | -$676K | – | 610 |
|
|
2020
Q4 | $676K | Buy |
23,716
+10,516
| +80% | +$300K | 0.05% | 411 |
|
|
2020
Q3 | $331K | Buy |
+13,200
| New | +$331K | 0.02% | 518 |
|
|
2020
Q1 | – | Sell |
-42,288
| Closed | -$1.08M | – | 154 |
|
|
2019
Q4 | $1.08M | Buy |
42,288
+26,408
| +166% | +$677K | 0.06% | 264 |
|
|
2019
Q3 | $369K | Buy |
+15,880
| New | +$369K | 0.02% | 308 |
|